GC
KSU

Guggenheim Capital’s Kansas City Southern KSU Stock Holding History

Guggenheim Capital’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,344
Closed -$5.51M – 2277
2021
Q3 		$5.51M Sell
20,344
-4,912
-19% -$1.37M 0.03% 621
2021
Q2 		$7.16M Buy
25,256
+5,552
+28% +$1.6M 0.04% 524
2021
Q1 		$5.2M Buy
19,704
+462
+2% +$100K 0.03% 610
2020
Q4 		$3.93M Sell
19,242
-13,534
-41% -$2.54M 0.02% 695
2020
Q3 		$5.93M Buy
32,776
+2,661
+9% +$461K 0.04% 457
2020
Q2 		$4.5M Sell
30,115
-24,703
-45% -$3.47M 0.03% 561
2020
Q1 		$6.97M Buy
54,818
+13,192
+32% +$2.01M 0.07% 322
2019
Q4 		$6.38M Buy
41,626
+6,874
+20% +$1.01M 0.05% 499
2019
Q3 		$4.62M Sell
34,752
-736
-2% -$91.7K 0.04% 632
2019
Q2 		$4.32M Sell
35,488
-23,648
-40% -$2.83M 0.04% 678
2019
Q1 		$6.86M Sell
59,136
-16,059
-21% -$1.73M 0.06% 449
2018
Q4 		$7.18M Buy
75,195
+27,448
+57% +$2.79M 0.06% 389
2018
Q3 		$5.41M Sell
47,747
-30,553
-39% -$3.48M 0.04% 680
2018
Q2 		$8.3M Sell
78,300
-321,621
-80% -$35M 0.06% 416
2018
Q1 		$43.9M Buy
399,921
+32,508
+9% +$3.52M 0.11% 389
2017
Q4 		$38.7M Buy
367,413
+21,869
+6% +$2.33M 0.09% 459
2017
Q3 		$37.6M Buy
345,544
+4,996
+1% +$524K 0.09% 444
2017
Q2 		$35.6M Sell
340,548
-38,543
-10% -$3.61M 0.09% 448
2017
Q1 		$32.5M Buy
379,091
+24,982
+7% +$2.14M 0.09% 480
2016
Q4 		$30M Buy
354,109
+89,429
+34% +$7.88M 0.09% 475
2016
Q3 		$24.7M Sell
264,680
-2,391
-0.9% -$226K 0.08% 490
2016
Q2 		$24.1M Buy
267,071
+16,729
+7% +$1.52M 0.08% 476
2016
Q1 		$21.4M Sell
250,342
-61,682
-20% -$4.81M 0.07% 514
2015
Q4 		$23.3M Buy
312,024
+62,176
+25% +$5.31M 0.07% 517
2015
Q3 		$22.7M Sell
249,848
-50,705
-17% -$4.78M 0.07% 507
2015
Q2 		$27.4M Buy
300,553
+48,882
+19% +$4.82M 0.07% 530
2015
Q1 		$25.7M Buy
251,671
+25,049
+11% +$2.84M 0.06% 580
2014
Q4 		$27.7M Buy
226,622
+31,151
+16% +$3.73M 0.07% 510
2014
Q3 		$23.7M Sell
195,471
-5,123
-3% -$584K 0.06% 584
2014
Q2 		$21.6M Sell
200,594
-1,050
-0.5% -$108K 0.05% 634
2014
Q1 		$20.6M Sell
201,644
-158,203
-44% -$16.3M 0.06% 598
2013
Q4 		$44.6M Buy
359,847
+206,258
+134% +$24.7M 0.14% 171
2013
Q3 		$16.8M Buy
153,589
+35,782
+30% +$3.93M 0.06% 572
2013
Q2 		$12.5M Buy
+117,807
New +$12.8M 0.05% 649

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Guggenheim Capital's KSU Position: Q4 2021 in Review

Guggenheim Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 20,344 shares — an estimated $5.51M sold.

Guggenheim Capital first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $44.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Guggenheim Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 20,344 Kansas City Southern shares in Q4 2021, an estimated $5.51M.
  • Guggenheim Capital first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Guggenheim Capital's Kansas City Southern position peaked at $44.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.